Error: Could not add to watchlist. X

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

+ Watchlist
CSEXEND:SW
671.31
CHF
8.80
1.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
636.47 - 850.55
1 Yr Return
-10.78%
YTD Return
-8.66%
Previous Close
662.51
52Wk Range
636.47 - 850.55
1 Yr Return
-11.09%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
671.31
Total Assets (m CHF) (on 02/04/2016)
120.897
Inception Date
08/22/2005
Last Dividend (on 04/22/2015)
25.24
Dividend Indicated Gross Yield
3.76%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 674.74 k 5.34 m 4.03
BP PLC 840.71 k 4.39 m 3.32
Royal Dutch Shell PLC 166.00 k 3.74 m 2.82
TOTAL SA 60.07 k 2.70 m 2.04
Royal Dutch Shell PLC 107.22 k 2.44 m 1.84
Banco Santander SA 475.19 k 2.36 m 1.78
Vodafone Group PLC 656.65 k 2.14 m 1.62
Volkswagen AG 14.64 k 2.13 m 1.61
BNP Paribas SA 37.02 k 2.10 m 1.59
Barclays PLC 636.31 k 2.05 m 1.55
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel